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Hollencrest Capital Management’s ProShares Short Real Estate REK Stock Holding History

Hollencrest Capital Management’s Portfolio REK Stock Details REK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,100
Closed -$103K – 1204
2025
Q2 		$103K Hold
6,100
– – ﹤0.01% 386
2025
Q1 		$103K Hold
6,100
– – ﹤0.01% 376
2024
Q4 		$106K Hold
6,100
– – ﹤0.01% 393
2024
Q3 		$98.2K Hold
6,100
– – ﹤0.01% 397
2024
Q2 		$115K Hold
6,100
– – 0.01% 368
2024
Q1 		$113K Hold
6,100
– – 0.01% 351
2023
Q4 		$111K Hold
6,100
– – 0.01% 358
2023
Q3 		$134K Buy
+6,100
New +$124K 0.02% 330

Other funds holding REK

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hollencrest Capital Management's REK Position: Q3 2025 in Review

Hollencrest Capital Management sold out of ProShares Short Real Estate (REK) in Q3 2025, closing a stake of 6,100 shares — an estimated $103K sold.

Hollencrest Capital Management first reported a position in REK in Q3 2023 and held it in 8 quarters. The position peaked at $134K in Q3 2023. 7 funds tracked by Wall St. Rank hold REK as of Q3 2025.

  • Hollencrest Capital Management reported no remaining ProShares Short Real Estate position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 6,100 ProShares Short Real Estate shares in Q3 2025, an estimated $103K.
  • Hollencrest Capital Management first reported a position in ProShares Short Real Estate in Q3 2023 and held it in 8 quarters.
  • Hollencrest Capital Management's ProShares Short Real Estate position peaked at $134K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.